KWI 印度股票外国投资基金-D
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
21/09/2022 | 13,729,341.79 | 9.7261 | -0.3882 | 9.8721 | 9.7261 |
20/09/2022 | 13,782,826.79 | 9.7640 | 1.1436 | 9.9106 | 9.7640 |
19/09/2022 | 13,615,758.19 | 9.6536 | 0.2118 | 9.7985 | 9.6536 |
16/09/2022 | 13,585,001.49 | 9.6332 | -1.0945 | 9.7778 | 9.6332 |
15/09/2022 | 13,729,425.17 | 9.7398 | -0.1860 | 9.8860 | 9.7398 |
14/09/2022 | 13,966,747.39 | 9.9082 | 0.2256 | 10.0569 | 9.9082 |
13/09/2022 | 13,933,353.68 | 9.8859 | 0.5503 | 10.0343 | 9.8859 |
12/09/2022 | 13,855,207.71 | 9.8318 | 1.0452 | 9.9794 | 9.8318 |
09/09/2022 | 13,710,831.77 | 9.7301 | 0.1245 | 9.8762 | 9.7301 |
08/09/2022 | 13,705,955.93 | 9.7180 | 0.3459 | 9.8639 | 9.7180 |